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Base Investments SICAV - Short Term

BASESTE:LX
117.89
EUR
0.12
0.10%
As of 1/18/2018
Days to Maturity
-
Total Assets (m -) (on 01/18/2018)
46.843
Inception Date
10/23/2002
52Wk Range
114.09 - 117.89
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Previous Close
117.77
52Wk Range
114.09 - 117.89
1 Yr Return
3.57%
YTD Return
0.68%
Days to Maturity
-
Total Assets (m -) (on 01/18/2018)
46.843
Inception Date
10/23/2002
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.85%

Top Fund Holdings

Profile
Base Investments SICAV - Short Term is incorporated in Luxembourg. The Fund's objective is to outperform the JPM Cash Euro 3 Months Index. The fund invests principally in floating and fixed-rate debt securities with a residual maturity inferior to 12 months.
Address
Base Investments SICAV
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1